Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 932
- 0 vs. Q3 2025
- Portfolio value
- $3.12B
- −$329.4M (−9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 8,327 | $5.44M | 0.2% | −264−3.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 204,833 | $5.51M | 0.2% | −52,324−20.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 35,770 | $5.53M | 0.2% | −103−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 227,350 | $5.54M | 0.2% | −20,414−8.2% | Reduced | – |
| RTXRTX Corp | Stock | 30,395 | $5.57M | 0.2% | −6,422−17.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,980 | $5.64M | 0.2% | −3,535−2.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 112,044 | $5.67M | 0.2% | +6,609+6.3% | Added | – |
| INGING Groep NV | SPONSORED ADR | 202,935 | $5.68M | 0.2% | −2,044−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,089 | $5.72M | 0.2% | +108+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,057 | $5.75M | 0.2% | −22,549−36.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 61,655 | $5.78M | 0.2% | −23,835−27.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,531 | $5.83M | 0.2% | −760−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,651 | $5.85M | 0.2% | −23,071−42.9% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 47,017 | $5.95M | 0.2% | −41−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,597 | $5.96M | 0.2% | +988+5.3% | Added | History |
| MSMorgan Stanley | Stock | 33,898 | $6.02M | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 47,850 | $6.08M | 0.2% | −1,798−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 143,626 | $6.13M | 0.2% | −26,098−15.4% | ReducedConverted for a 2-for-1 split | – |
| AXPAmerican Express Co | Stock | 16,659 | $6.16M | 0.2% | −234−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,231 | $6.23M | 0.2% | −2,372−10.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,622 | $6.28M | 0.2% | +831+4.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 140,093 | $6.37M | 0.2% | −1,393−1.0% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 81,926 | $6.40M | 0.2% | +4,593+5.9% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 127,063 | $6.40M | 0.2% | +6,414+5.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 67,853 | $6.51M | 0.2% | −31,670−31.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 113,509 | $6.60M | 0.2% | −6,809−5.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 53,825 | $6.61M | 0.2% | −1,450−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,247 | $6.63M | 0.2% | −1,331−6.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,625 | $6.63M | 0.2% | −1,018−8.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,262 | $6.70M | 0.2% | −895−12.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 22,402 | $6.75M | 0.2% | −1,209−5.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,228 | $6.78M | 0.2% | +434+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 147,660 | $6.78M | 0.2% | −71,666−32.7% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 126,889 | $6.88M | 0.2% | +126,889 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 302,980 | $6.94M | 0.2% | −110,320−26.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,450 | $7.05M | 0.2% | −3,684−20.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 235,880 | $7.12M | 0.2% | −243,319−50.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,888 | $7.18M | 0.2% | −68,418−57.8% | ReducedConverted for a 2-for-1 split | – |
| ARESAres Management Corp | CL A COM STK | 44,496 | $7.19M | 0.2% | −157−0.4% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 229,300 | $7.26M | 0.2% | −48,366−17.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,546 | $7.45M | 0.2% | −4,497−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,821 | $7.63M | 0.2% | +119+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 100,778 | $7.76M | 0.2% | −9,359−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,503 | $7.85M | 0.3% | −4,359−14.1% | Reduced | History |
| SOSouthern Co | Stock | 90,944 | $7.93M | 0.3% | −3,601−3.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,972 | $7.98M | 0.3% | +178+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 169,669 | $8.14M | 0.3% | −84,288−33.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,737 | $8.19M | 0.3% | −1,586−4.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 159,280 | $8.22M | 0.3% | +4,239+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,933 | $8.29M | 0.3% | +2,897+3.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 16,030 | $8.38M | 0.3% | +3,270+25.6% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 346,073 | $8.42M | 0.3% | −9,686−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 58,961 | $8.46M | 0.3% | −69−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,171 | $8.52M | 0.3% | −10,238−19.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,903 | $8.57M | 0.3% | −12,102−22.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,892 | $8.69M | 0.3% | −81,644−35.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 370,829 | $8.91M | 0.3% | −1,725−0.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 75,171 | $8.93M | 0.3% | −8,607−10.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 67,267 | $8.93M | 0.3% | −1,041−1.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 236,165 | $8.98M | 0.3% | −146,389−38.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,255 | $9.06M | 0.3% | +308+0.3% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 160,063 | $9.42M | 0.3% | −46,893−22.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,845 | $9.51M | 0.3% | +3,728+1.1% | Added | – |
| MAMastercard Inc | Stock | 16,776 | $9.58M | 0.3% | −1,204−6.7% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 181,697 | $9.82M | 0.3% | +174,338+2,369.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 95,917 | $9.84M | 0.3% | −13,179−12.1% | Reduced | – |
| VVisa Inc. | Stock | 30,833 | $10.8M | 0.3% | −4,615−13.0% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 149,909 | $10.9M | 0.3% | +6,947+4.9% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 122,198 | $11.1M | 0.4% | −5,568−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,281 | $11.4M | 0.4% | −31,247−40.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 95,653 | $11.5M | 0.4% | −12,955−11.9% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,010 | $11.6M | 0.4% | −6,521−2.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 37,427 | $12.1M | 0.4% | −1,877−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,244 | $12.2M | 0.4% | −2,579−10.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,927 | $12.2M | 0.4% | −9,075−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,101 | $12.7M | 0.4% | +57,149+116.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,243 | $13.1M | 0.4% | −41,949−14.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,764 | $13.3M | 0.4% | +4,503+34.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 285,487 | $13.3M | 0.4% | −93,578−24.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 59,019 | $13.5M | 0.4% | −962−1.6% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 278,899 | $13.7M | 0.4% | −129,975−31.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 423,250 | $13.8M | 0.4% | −112,991−21.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,514 | $14.1M | 0.5% | +3,549+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 203,109 | $14.2M | 0.5% | −56,090−21.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 42,458 | $14.6M | 0.5% | −3,458−7.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 82,849 | $14.7M | 0.5% | −1,955−2.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 608,651 | $14.9M | 0.5% | −92,373−13.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 138,942 | $15.5M | 0.5% | −6,121−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 106,075 | $16.2M | 0.5% | −10,938−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 153,652 | $16.7M | 0.5% | −1,956−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,209 | $17.0M | 0.5% | −3,766−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,859 | $17.1M | 0.5% | −4,130−17.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,157 | $17.6M | 0.6% | +4,451+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,115 | $17.8M | 0.6% | −1,416−5.1% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 311,846 | $18.0M | 0.6% | −15,868−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,151 | $18.2M | 0.6% | −2,524−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,106 | $18.8M | 0.6% | −3,045−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 758,653 | $19.1M | 0.6% | −203,596−21.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 503,402 | $19.2M | 0.6% | −134,671−21.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 61,619 | $19.3M | 0.6% | −9,023−12.8% | Reduced | History |
Sold out since Q3 2025 (79)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 70,461 | $4.42M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 65,784 | $3.90M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $3.88M | 0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $3.62M | 0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 54,282 | $1.29M | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,482 | $938.7K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 21,489 | $907.5K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 54,843 | $890.1K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,126 | $875.2K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 29,473 | $793.7K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,082 | $777.9K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 80,735 | $744.1K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,355 | $727.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,015 | $680.0K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 4,792 | $678.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 2,507 | $631.0K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 129,174 | $546.4K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,800 | $519.8K | <0.1% | – |
| YUMYum Brands Inc | Stock | 3,376 | $513.1K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 36,727 | $512.7K | <0.1% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,727 | $483.9K | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,871 | $464.8K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,433 | $461.2K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,333 | $447.8K | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,849 | $444.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,856 | $410.6K | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,381 | $406.9K | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $402.1K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,015 | $354.9K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $335.2K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,447 | $332.6K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 5,668 | $321.5K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 21,988 | $319.9K | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,101 | $316.1K | <0.1% | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,967 | $313.0K | <0.1% | – |
| HLHecla Mining Co | COM | 24,970 | $302.1K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,572 | $295.1K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,465 | $286.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,095 | $284.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,687 | $272.6K | <0.1% | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,434 | $269.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,603 | $267.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,695 | $267.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 7,881 | $264.6K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,867 | $256.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 872 | $250.3K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,505 | $250.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,181 | $247.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 17,138 | $245.9K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,536 | $241.7K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,862 | $236.4K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,111 | $229.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 797 | $229.6K | <0.1% | History |
| AFLAflac Inc | Stock | 2,037 | $227.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,592 | $227.0K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,294 | $224.6K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,244 | $222.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 896 | $220.8K | <0.1% | History |
| METMetlife Inc | Stock | 2,658 | $218.9K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,841 | $218.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 727 | $216.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,127 | $216.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,646 | $215.7K | <0.1% | – |
| DTEDte Energy Co | COM | 1,518 | $214.8K | <0.1% | History |
| ACMAecom | COM | 1,638 | $213.7K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,161 | $207.5K | <0.1% | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,852 | $204.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,751 | $204.8K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,779 | $201.3K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $200.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,803 | $189.8K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 34,536 | $188.9K | <0.1% | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $174.4K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,348 | $168.6K | <0.1% | History |
| FRMMForum Markets Inc | COM | 54,262 | $130.8K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 17,450 | $120.1K | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $95.1K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $53.6K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 20,000 | $232 | <0.1% | History |